Sterling Capital Management’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Sell |
2,692
-1,311
| -33% | -$289K | 0.01% | 835 |
|
|
2025
Q1 | $525K | Sell |
4,003
-680
| -15% | -$89.2K | 0.01% | 827 |
|
|
2024
Q4 | $642K | Sell |
4,683
-2,420
| -34% | -$332K | 0.01% | 779 |
|
|
2024
Q3 | $720K | Buy |
+7,103
| New | +$720K | 0.01% | 697 |
|
|
2017
Q4 | – | Sell |
-11,950
| Closed | -$804K | – | 875 |
|
|
2017
Q3 | $804K | Hold |
11,950
| – | – | 0.01% | 688 |
|
|
2017
Q2 | $717K | Buy |
11,950
+1,393
| +13% | +$83.6K | 0.01% | 724 |
|
|
2017
Q1 | $698K | Hold |
10,557
| – | – | 0.01% | 736 |
|
|
2016
Q4 | $745K | Buy |
10,557
+456
| +5% | +$32.2K | 0.01% | 691 |
|
|
2016
Q3 | $598K | Buy |
+10,101
| New | +$598K | 0.01% | 704 |
|
|
2015
Q3 | – | Sell |
-15,332
| Closed | -$618K | – | 959 |
|
|
2015
Q2 | $618K | Sell |
15,332
-51
| -0.3% | -$2.06K | 0.01% | 577 |
|
|
2015
Q1 | $556K | Sell |
15,383
-46,783
| -75% | -$1.69M | 0.01% | 626 |
|
|
2014
Q4 | $2.09M | Buy |
62,166
+2,892
| +5% | +$97.3K | 0.02% | 374 |
|
|
2014
Q3 | $1.98M | Buy |
59,274
+1,903
| +3% | +$63.5K | 0.02% | 366 |
|
|
2014
Q2 | $2.14M | Buy |
+57,371
| New | +$2.14M | 0.02% | 322 |
|